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| Period | MGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.8% | -7.6% | 27.4% | 62.11% |
| 1 Yr | 1.2% | -24.7% | 26.3% | 50.63% |
| 3 Yr | 3.4%* | -14.3% | 11.8% | 68.60% |
| 5 Yr | -1.2%* | -20.2% | 23.6% | 63.88% |
| 10 Yr | 1.2%* | -10.4% | 10.8% | 64.08% |
* Annualized
| Period | MGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -19.3% | -41.9% | 1.7% | 54.19% |
| 2017 | 34.1% | 0.0% | 50.3% | 50.00% |
| 2016 | 5.8% | -10.1% | 241.4% | 57.97% |
| 2015 | -11.1% | -33.4% | -1.5% | 23.94% |
| 2014 | -10.2% | -46.3% | 32.9% | 88.04% |
| Period | MGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.8% | -7.6% | 27.4% | 62.11% |
| 1 Yr | 1.2% | -24.7% | 26.3% | 58.83% |
| 3 Yr | 3.9%* | -14.3% | 13.0% | 72.43% |
| 5 Yr | 0.4%* | -20.2% | 27.5% | 56.16% |
| 10 Yr | 3.0%* | -10.4% | 15.5% | 54.85% |
* Annualized
| Period | MGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -19.3% | -41.9% | 1.7% | 61.23% |
| 2017 | 35.0% | 0.0% | 50.4% | 52.06% |
| 2016 | 6.7% | -10.0% | 249.7% | 56.57% |
| 2015 | -10.3% | -33.4% | -1.5% | 24.35% |
| 2014 | -4.5% | -46.2% | 32.9% | 63.40% |
| MGEMX | Category Low | Category High | MGEMX % Rank | |
|---|---|---|---|---|
| Net Assets | 760 M | 942 K | 83.3 B | 37.98% |
| Number of Holdings | 132 | 2 | 5002 | 36.79% |
| Net Assets in Top 10 | 204 M | 145 K | 16.5 B | 37.85% |
| Weighting of Top 10 | 24.90% | 4.3% | 98.4% | 70.78% |
| Weighting | Return Low | Return High | MGEMX % Rank | |
|---|---|---|---|---|
| Stocks | 97.13% | 74.96% | 103.16% | 54.85% |
| Cash | 2.87% | -8.77% | 23.79% | 35.19% |
| Preferred Stocks | 0.00% | 0.00% | 2.81% | 47.28% |
| Other | 0.00% | -3.83% | 10.03% | 49.80% |
| Convertible Bonds | 0.00% | 0.00% | 2.95% | 42.76% |
| Bonds | 0.00% | -0.01% | 3.89% | 46.22% |
| MGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.03% | 0.04% | 124.05% | 87.59% |
| Management Fee | 0.78% | 0.00% | 2.00% | 22.94% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.00% | 0.85% | 45.50% |
| MGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.20% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| MGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.25% | 2.00% | 35.84% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 56.00% | 2.00% | 254.00% | 58.40% |
| MGEMX | Category Low | Category High | MGEMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 23.21% | 86.87% |
| MGEMX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Jul 06, 2018 | $0.001 |
| Dec 18, 2017 | $0.145 |
| Jul 07, 2017 | $0.024 |
| Dec 16, 2016 | $0.169 |
| Jul 05, 2016 | $0.003 |
| Dec 16, 2015 | $0.131 |
| Jul 02, 2015 | $0.040 |
| Dec 17, 2012 | $0.175 |
| Dec 17, 2010 | $0.209 |
| Jul 07, 2010 | $0.004 |
| Dec 18, 2009 | $0.280 |
| Dec 27, 2004 | $0.147 |
| Dec 31, 2003 | $0.185 |
| Dec 26, 2002 | $0.050 |
| Dec 23, 1998 | $0.122 |
| Dec 28, 1995 | $0.060 |
| MGEMX | Category Low | Category High | MGEMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.08% | -1.69% | 5.73% | 45.02% |
| MGEMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Feb 28, 1994
25.52
25.5%
Paul is a portfolio manager for the Global Emerging Markets Equity portfolios, focusing on Global Macro Analytics and Emerging Europe, the Middle East and Africa region. He joined Morgan Stanley in 1994 and has 22 years of investment experience. Prior to joining the firm, Paul was a research associate at the International Monetary Fund. Paul received a B.A. in political science from Brandeis University and a master's degree in economic and Latin American studies from the School of Advanced International Studies at Johns Hopkins University. He holds the Chartered Financial Analyst designation.
Manager
Start Date
Tenure
Tenure Rank
Sep 30, 1997
21.93
21.9%
Eric is a portfolio manager on the Global Emerging Markets Equity team, focusing on Europe, the Middle East and Africa, and thematic research. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Prior to joining the firm, Eric worked as a telecommunications analyst at Neuberger & Berman. Eric received a B.A. magna cum laude in social studies from Harvard University and a J.D. from Harvard Law School.
Manager
Start Date
Tenure
Tenure Rank
Apr 30, 2002
17.35
17.4%
Ruchir Sharma joined Morgan Stanley in 1996 and has more than 12 years of investment experience. He is co-head of the Emerging Markets Equity team. Ruchir is currently a columnist with Newsweek, where he writes on the global political economy. He also is a frequent contributor to industry publications such as the Wall Street Journal and The Economic Times, for which Ruchir has been writing since 1991. Prior to joining the Firm, he worked with Prime Securities Ltd (Delhi). Ruchir received a B.A. with Honors from the Shri Ram College of Commerce, Delhi in Commerce.
Manager
Start Date
Tenure
Tenure Rank
Apr 03, 2018
1.41
1.4%
May is a portfolio manager for the Asian Equity strategy, focusing on China and Hong Kong. She re-joined Morgan Stanley in 2012 and has 18 years of investment experience. May was previously with the Asian Equity team from 2006 to early 2011, dedicated to China investing. Prior to re-joining Morgan Stanley, she was lead portfolio manager at China International Capital Corporation (CICC) for long-only China/Hong Kong equity. Earlier in her career, May was an assistant director in China research at BNP Paribas Peregrine from a base in Beijing. She also worked as a manager for China Cinda Asset Management and China Construction Bank. May has received a Bachelor?s in Engineering and Industrial Management from Dalian University of Technology, a Master of Economics in Finance from the Graduate School of the People?s Bank of China and an M.B.A. from NYU?s Stern School of Business.
Manager
Start Date
Tenure
Tenure Rank
Jul 11, 2018
1.14
1.1%
Amay is co-lead portfolio manager for Asia ex-Japan equity portfolio focusing on ASEAN and Korea. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Previously, he was a portfolio administrator. Amay received a Bachelor of Commerce degree from the University of Mumbai. He is an Associate Member of the Institute of Chartered Accountants of India. He holds the Charted Financial Analyst designation.
Tenure Analysis
Category Low
0.0
Category High
25.74
Category Average
5.68
Category Mode
5.58
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
